| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 12,289,839,043.6 | 10,627,957,374.39 | 5,708,453,559.34 | 2,102,585,131.06 |
| 收到的税费返还 | 103,964,293.54 | 6,899,700.01 | 6,899,700.01 | - |
| 收到其他与经营活动有关的现金 | 272,502,348.44 | 258,562,853.37 | 177,231,258.29 | 120,712,226.56 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 12,666,305,685.58 | 10,893,419,927.77 | 5,892,584,517.64 | 2,223,297,357.62 |
| 购买商品、接受劳务支付的现金 | 5,030,537,550.64 | 7,040,085,303.57 | 4,779,617,556.26 | 2,373,252,156.03 |
| 支付给职工以及为职工支付的现金 | 924,440,318.73 | 672,623,543.72 | 470,958,014.06 | 275,415,029.17 |
| 支付的各项税费 | 538,187,171.28 | 495,929,276.21 | 390,403,529.06 | 265,767,911.78 |
| 支付其他与经营活动有关的现金 | 179,691,308.16 | 130,459,415.05 | 71,884,370.35 | 92,281,479.23 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 6,672,856,348.81 | 8,339,097,538.55 | 5,712,863,469.73 | 3,006,716,576.21 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 5,993,449,336.77 | 2,554,322,389.22 | 179,721,047.91 | -783,419,218.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,250,000,000 | 2,522,900,000 | 1,132,900,000 | 290,000,000 |
| 取得投资收益收到的现金 | 47,918,969.5 | 46,036,573.15 | 3,534,741.77 | 1,093,084.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 273,750 | 146,370 | 100,950 | 92,050 |
| 处置子公司及其他营业单位收到的现金净额 | 2,900,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 3,301,092,719.5 | 2,569,082,943.15 | 1,136,535,691.77 | 291,185,134.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,627,045,137.02 | 1,179,201,430.18 | 974,213,548.79 | 732,100,395.2 |
| 投资支付的现金 | 5,019,955,532.69 | 2,590,000,000 | 1,180,000,000 | 290,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 6,647,000,669.71 | 3,769,201,430.18 | 2,154,213,548.79 | 1,022,100,395.2 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,345,907,950.21 | -1,200,118,487.03 | -1,017,677,857.02 | -730,915,260.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 111,885,699.74 | 111,917,091.74 | 81,917,091.74 | 50,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 83,300,000 | 83,300,000 | 53,300,000 | 50,000,000 |
| 取得借款收到的现金 | 4,289,941,849.93 | 4,060,273,214.54 | 3,425,885,683.92 | 2,663,861,285.01 |
| 收到其他与筹资活动有关的现金 | 116,666,666.67 | 171,710,815.73 | 107,500,000 | 7,500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 4,518,494,216.34 | 4,343,901,122.01 | 3,615,302,775.66 | 2,721,361,285.01 |
| 偿还债务支付的现金 | 6,279,616,978.16 | 4,042,926,947.72 | 2,543,082,547.3 | 1,214,743,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 439,568,083.03 | 418,516,381.36 | 341,475,133.86 | 79,949,088.92 |
| 支付其他与筹资活动有关的现金 | 688,209,009.64 | 431,699,829.66 | 288,451,572.74 | 140,650,014.32 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 7,407,394,070.83 | 4,893,143,158.74 | 3,173,009,253.9 | 1,435,342,436.57 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -2,888,899,854.49 | -549,242,036.73 | 442,293,521.76 | 1,286,018,848.44 |
| 四、汇率变动对现金及现金等价物的影响 | 61,352.65 | 149,202.67 | 174,171.82 | -50,953.62 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -241,297,115.28 | 805,111,068.13 | -395,489,115.53 | -228,366,584.04 |
| 加:期初现金及现金等价物余额 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,339.86 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,039,752,249.58 | 3,086,160,432.99 | 1,885,560,249.33 | 2,052,682,755.82 |
| 补充资料: | | | | |
| 净利润 | -1,981,729,580.82 | - | -1,266,770,075.96 | - |
| 资产减值准备 | 1,042,448,766.65 | - | 783,768,956.53 | - |
| 固定资产和投资性房地产折旧 | 433,674,805.9 | - | 202,128,012.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 430,996,801.2 | - | 200,787,553.43 | - |
| 投资性房地产折旧 | 2,678,004.7 | - | 1,340,459.41 | - |
| 无形资产摊销 | 18,321,913.59 | - | 8,509,445.92 | - |
| 长期待摊费用摊销 | 106,322,319.07 | - | 49,598,953.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,133,446.51 | - | 449,621.49 | - |
| 固定资产报废损失 | 10,320,785.48 | - | 767,044.36 | - |
| 公允价值变动损失 | -7,001,126.89 | - | -1,858,069.5 | - |
| 财务费用 | 305,191,661.52 | - | 176,774,283.19 | - |
| 投资损失 | -44,170,681.63 | - | -40,468,358.97 | - |
| 递延所得税 | -223,887,062.2 | - | -239,099,580.12 | - |
| 其中:递延所得税资产减少 | -223,887,062.2 | - | -239,099,580.12 | - |
| 存货的减少 | 3,342,600,144.08 | - | 2,083,238,493.53 | - |
| 经营性应收项目的减少 | 6,242,084,923.57 | - | 96,075,539.99 | - |
| 经营性应付项目的增加 | -3,458,078,195.11 | - | -1,757,098,094.2 | - |
| 其他 | 246,745,533.66 | - | 153,247,458.11 | - |
| 现金的期末余额 | 2,039,752,249.58 | - | 1,885,560,249.33 | - |
| 减:现金的期初余额 | 2,281,049,364.86 | - | 2,281,049,364.86 | - |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |